MTS Cash - Delayed
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| Trading date and time | Instrument id code type | Instrument id code |
Price |
Venue of execution | Price notation | Price currency | Quantity | Notional amount | Notional currency | Publication date and time | Transaction id code | Post trade deferral | Report status | Flag |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-17T06:54:10.186810Z | ISIN | IT0005345183 | 98.841 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-17T07:15:24.288000Z | 400033 | |||
| 2024-05-16T12:37:59.837654Z | ISIN | IT0005138828 | 98.84 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:52:59.968000Z | 403989 | |||
| 2024-05-16T12:37:59.843864Z | ISIN | IT0005138828 | 98.84 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-16T12:52:59.968000Z | 403990 | |||
| 2024-05-17T07:51:17.938128Z | ISIN | IT0005345183 | 98.84 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T08:06:18.092000Z | 400306 | |||
| 2024-05-17T07:51:17.947720Z | ISIN | IT0005345183 | 98.84 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T08:06:18.092000Z | 400307 | |||
| 2024-05-17T07:51:17.959234Z | ISIN | IT0005345183 | 98.84 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T08:06:18.092000Z | 400308 | |||
| 2024-05-17T07:52:35.020087Z | ISIN | IT0005345183 | 98.84 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-17T08:07:35.131000Z | 400313 | |||
| 2024-05-16T12:37:59.849381Z | ISIN | IT0005138828 | 98.83 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T12:52:59.968000Z | 403991 | |||
| 2024-05-16T12:37:59.854772Z | ISIN | IT0005138828 | 98.83 | MTSC | PERC | EUR | 2.5 | 2500000 | EUR | 2024-05-16T12:52:59.968000Z | 403992 | |||
| 2024-05-16T07:42:30.700460Z | ISIN | SI0002104576 | 98.82 | MCAD | PERC | EUR | 1 | 1000000 | EUR | 2024-05-16T07:57:30.826000Z | 400421 |
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